DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $51B
AUM
$51B
AUM Growth
-$3.08B
Cap. Flow
-$51.7M
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48

Top Buys

1
$48M
2
$47.4M
3
$47.2M
4
$37.8M
5
$30.6M

Top Sells

1
$210M
2
$71.3M
3
$44.9M
4
$40.1M
5
$36.2M

Sector Composition

1Technology24.94%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.3M0.03%276,157
+7,095
+3%
+$341K
$13.1M0.03%77,483
+31,662
+69%
+$5.34M
$13.1M0.03%55,494
-476
-0.9%
-$112K
$12.9M0.03%196,299
+2,705
+1%
+$178K
$12.9M0.03%307,040 ––
$12.9M0.03%116,223
+250
+0.2%
+$27.8K
$12.9M0.03%271,489
-1,361
-0.5%
-$64.6K
$12.9M0.03%219,952
-35,541
-14%
-$2.08M
$12.8M0.03%86,193
-425
-0.5%
-$62.9K
$12.6M0.02%118,479
-4,368
-4%
-$464K
$12.5M0.02%261,426
+45,447
+21%
+$2.16M
$12.4M0.02%156,680
+3,241
+2%
+$257K
$12.4M0.02%113,320
-372
-0.3%
-$40.6K
$12.4M0.02%114,342
-887
-0.8%
-$95.9K
$12.3M0.02%62,744
-8,294
-12%
-$1.63M
$12.3M0.02%455,687
+14,606
+3%
+$394K
$12.3M0.02%143,834
+1,528
+1%
+$131K
$12.1M0.02%33,985
-59
-0.2%
-$21.1K
$12.1M0.02%157,252
+1,133
+0.7%
+$87.1K
$12.1M0.02%124,244
-1,465
-1%
-$142K
$12M0.02%271,571
-1,049
-0.4%
-$46.5K
$12M0.02%235,922
-8,762
-4%
-$445K
$11.8M0.02%87,538
-483
-0.6%
-$65.4K
$11.8M0.02%91,906
+20,036
+28%
+$2.57M
$11.8M0.02%142,369
-2,247
-2%
-$185K
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